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  Name: US BANCORP
  City: MINNEAPOLIS
  State: MN
  Zip: 55402
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $67,588,895,000
  Total Value Change : $6,405,199,000
  Securities Held Change : -12
   
All Securities Held : 3896
  New Positions : 223
  Closed Positions : 266
  Increased Positions : 1601
  Unchanged Positions : 566
  Decreased Positions : 1506

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VANI)1 Year Chart         VANI Vivani Medical, Inc 4023 Closed $1.62 $0 0 0% -1,000 -666 0    N/A
   (LTBR)1 Year Chart         LTBR Lightbridge Inc 4055 Closed $2.48 $0 0 0% -4,000 -1,000 0    Wireless Communications
   (IHIT)1 Year Chart         IHIT Invesco High Income 2023 Ta... 4087 Closed $6.92 $0 0 0% -38,000 -5,575 0    N/A
   (ATUS)1 Year Chart         ATUS Altice USA Inc 4119 Closed $1.93 $0 0 0% -2,000 -762 0    N/A
   (ONVO)1 Year Chart         ONVO Organovo Holdings, Inc. 3797 Closed $1.07 $0 0 0% -1,000 -500 0    N/A
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 3854 Closed $27.70 $0 0 0% -1,000 -53 0    Closed - End Fund - E...
   (SHBI)1 Year Chart         SHBI Shore Bancshares Inc 3932 Closed $10.35 $0 0 0% -13,000 -1,208 0    Domestic Regional Banks
   (BLPH)1 Year Chart         BLPH Bellerophon Therapeutics Inc 3982 Closed $0.28 $0 0 0% 0 -1,221 0    N/A
   (FWBI)1 Year Chart         FWBI First Wave Biopharma Ord Shs 4010 Closed $0.13 $0 0 0% 0 -24 0    N/A
   (SATS)1 Year Chart         SATS Echostar Holding Corp 4042 Closed $15.99 $0 0 0% -24,000 -1,462 0    Communication Equipment
   (AVID)1 Year Chart         AVID Avid Technology Inc 4074 Closed $27.04 $0 0 0% -1,000 -37 0    Electronic Equipment
   (BDTX)1 Year Chart         BDTX Black Diamond Therapeutics,... 4106 Closed $5.57 $0 0 0% -2,000 -700 0    N/A
   (FNKO)1 Year Chart         FNKO Funko Inc 3780 Closed $6.09 $0 0 0% -2,000 -227 0    N/A
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 3837 Closed $6.21 $0 0 0% -14,000 -2,309 0    Closed - End Fund - Debt
   (FTCH)1 Year Chart         FTCH Farfetch Limited 3919 Closed $0.01 $0 0 0% -2,000 -1,003 0    N/A
   (YLDE)1 Year Chart         YLDE Clearbridge Dividend Strate... 3964 Closed $0.00 $0 0 0% -4,000 -96 0    N/A
   (IWL)1 Year Chart         IWL iShares Trust 4029 Closed $122.10 $0 0 0% -2,000 -23 0    Closed - End Fund - Debt
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 4061 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (REI)1 Year Chart         REI Ring Energy, Inc. 4093 Closed $1.90 $0 0 0% -1,000 -716 0    Oil & Gas Drilling & ...
   (LTRX)1 Year Chart         LTRX Lantronix Inc 4125 Closed $3.76 $0 0 0% -4,000 -1,000 0    Networking & Communic...
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... 3765 Closed $0.00 $0 0 0% -12,000 -1,018 0    N/A
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 3803 Closed $0.00 $0 0 0% 0 -13 0    N/A
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 3878 Closed $81.98 $0 0 0% -47,000 -670 0    N/A
   (ALTG)1 Year Chart         ALTG B. Riley Principal Merger C... 3951 Closed $11.11 $0 0 0% -2,000 -197 0    N/A
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 3994 Closed $4.18 $0 0 0% 0 -32 0    N/A
   (NKTX)1 Year Chart         NKTX Nkarta, Inc. 4016 Closed $0.00 $0 0 0% -1,000 -400 0    N/A
   (BYFC)1 Year Chart         BYFC Broadway Financial Corp 4048 Closed $0.78 $0 0 0% -602,000 -614,142 0    Savings & Loans
   (GMDA)1 Year Chart         GMDA Gamida Cell Ord Shs 4080 Closed $0.00 $0 0 0% -1,000 -800 0    N/A
   (PLUR)1 Year Chart         PLUR Pluri Inc. 4112 Closed $0.81 $0 0 0% 0 -500 0    Biotechnology
   (BCOR)1 Year Chart         BCOR Blucora Inc 3790 Closed $25.99 $0 0 0% -20,000 -784 0    Search Engines & Info...
   (SIL)1 Year Chart         SIL Global X Silver Miners ETF 3847 Closed $30.58 $0 0 0% -84,000 -3,535 0    Closed - End Fund - E...
   (LXFR)1 Year Chart         LXFR Luxfer Holdings Plc 3925 Closed $9.63 $0 0 0% -6,000 -467 0    N/A
   (CBUS)1 Year Chart         CBUS Cibus Inc 3970 Closed $17.05 $0 0 0% 0 -26 0    N/A
   (SEIX)1 Year Chart         SEIX Virtus Etf Trust II 4035 Closed $23.87 $0 0 0% -2,000 -82 0    N/A
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 4067 Closed $0.00 $0 0 0% -1,000 -89 0    N/A
   (MX)1 Year Chart         MX Magnachip Semiconductor Corp 4099 Closed $5.02 $0 0 0% -1,000 -107 0    Semiconductor - Speci...
   (SRI)1 Year Chart         SRI Stoneridge Inc 3771 Closed $16.41 $0 0 0% 0 -13 0    Auto Parts
   (NKTR)1 Year Chart         NKTR Nektar Therapeutics 3815 Closed $1.46 $0 0 0% -30,000 -50,950 0    Drug Delivery
   (WOW)1 Year Chart         WOW Wideopenwest, Inc. 3894 Closed $3.57 $0 0 0% -2,000 -239 0    N/A
   (PROK)1 Year Chart         PROK Prokidney Ord Shs Class A 3957 Closed $9.28 $0 0 0% -10,000 -2,101 0    N/A
   (FMNB)1 Year Chart         FMNB Farmers National Banc Corp ... 4000 Closed $11.83 $0 0 0% -1,000 -45 0    Domestic Regional Banks
   (KBWY)1 Year Chart         KBWY Invesco Kbw Premium Yield E... 4022 Closed $17.39 $0 0 0% -5,000 -300 0    N/A
   (CTG)1 Year Chart         CTG Computer Task Group Inc 4054 Closed $10.50 $0 0 0% -7,000 -700 0    Information Technolog...
   (EWH)1 Year Chart         EWH iShares MSCI-Hong Kong 4086 Closed $16.04 $0 0 0% -1,000 -33 0    Closed - End Fund - E...
   (DFSE)1 Year Chart         DFSE Dimensional Emg Mkts Sustai... 4118 Closed $0.00 $0 0 0% 0 -5 0    N/A
   (RCS)1 Year Chart         RCS PIMCO Strategic Global Gove... 3796 Closed $5.79 $0 0 0% 0 -76 0    Closed - End Fund - F...
   (ATRA)1 Year Chart         ATRA Atara Biotherapeutics, Inc. 3853 Closed $0.69 $0 0 0% -3,000 -1,767 0    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 3931 Closed $3.74 $0 0 0% -186,000 -5,357 0    N/A
   (DEHP)1 Year Chart         DEHP Dfa Dimensional Emerging Mk... 3976 Closed $0.00 $0 0 0% 0 -5 0    N/A
   (OCX)1 Year Chart         OCX Oncocyte Corp 4009 Closed $0.20 $0 0 0% 0 -25 0    N/A
   (EFT)1 Year Chart         EFT Eaton Vance Floating-Rate I... 4041 Closed $13.38 $0 0 0% -40,000 -3,272 0    Closed - End Fund - Debt
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 4073 Closed $28.26 $0 0 0% -1,293,000 -44,214 0    Basic Materials Whole...
   (TKMR)1 Year Chart         TKMR Tekmira Pharmaceuticals Corp 4105 Closed $2.73 $0 0 0% -4,000 -1,909 0    N/A
   (WISA)1 Year Chart         WISA Summit Wireless Technologie... 3778 Closed $0.26 $0 0 0% 0 -5 0    N/A
   (TUR)1 Year Chart         TUR iShares MSCI Turkey Invest ... 3836 Closed $40.20 $0 0 0% -3,000 -77 0    Closed - End Fund - E...
   (EVX)1 Year Chart         EVX Vaneck Vectors Environmenta... 3918 Closed $160.99 $0 0 0% -4,000 -28 0    N/A
   (DBP)1 Year Chart         DBP Invesco Db Precious Metals ... 3963 Closed $55.60 $0 0 0% -185,000 -3,887 0    Closed - End Fund - Debt
   (WWR)1 Year Chart         WWR Westwater Resources Inc 4028 Closed $0.19 $0 0 0% 0 -600 0    Industrial Metals & M...
   (BTBT)1 Year Chart         BTBT Bit Digital 4060 Closed $2.04 $0 0 0% -1,000 -525 0    N/A
   (UG)1 Year Chart         UG United Guardian Inc 4092 Closed $8.21 $0 0 0% -27,000 -3,549 0    Personal Products
   (CIF)1 Year Chart         CIF Mfs Intermediate High Incom... 4124 Closed $1.66 $0 0 0% -1,000 -900 0    Closed - End Fund - E...
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 3764 Closed $21.19 $0 0 0% -2,287,000 -107,715 0    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 3802 Closed $0.00 $0 0 0% 0 -5 0    N/A
   (VRDN)1 Year Chart         VRDN Viridian Therapeutics Ors Shs 3877 Closed $13.26 $0 0 0% -1,000 -37 0    N/A
   (ACR)1 Year Chart         ACR Acres Commercial Realty 3950 Closed $13.30 $0 0 0% 0 -16 0    REIT - Diversified
   (PPLT)1 Year Chart         PPLT Aberdeen Standard Phys Plat... 3993 Closed $86.10 $0 0 0% -48,000 -575 0    Closed - End Fund - Debt
   (ALVR)1 Year Chart         ALVR Allovir Inc 4015 Closed $0.79 $0 0 0% -1,000 -442 0    N/A
   (JHML)1 Year Chart         JHML John Hancock Multifactor La... 4047 Closed $61.81 $0 0 0% -11,000 -211 0    N/A
   (PRSO)1 Year Chart         PRSO Peraso Inc 4079 Closed $0.24 $0 0 0% 0 -1,000 0    Semiconductor - Integ...
   (AGII)1 Year Chart         AGII Argo Group International Ho... 4111 Closed $29.99 $0 0 0% -655,000 -21,964 0    Property & Casualty I...
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 3789 Closed $0.00 $0 0 0% -6,000 -533 0    N/A
   (YLCO)1 Year Chart         YLCO Global X Yieldco Index 3846 Closed $0.00 $0 0 0% -1,000 -100 0    N/A
   (EVRI)1 Year Chart         EVRI Everi Holdings Inc 3924 Closed $8.17 $0 0 0% -3,000 -263 0    Credit Services
   (ICPT)1 Year Chart         ICPT Intercept Inc 3969 Closed $19.00 $0 0 0% -10,000 -531 0    Biotechnology
   (GOGO)1 Year Chart         GOGO Gogo Inc. 4034 Closed $9.06 $0 0 0% -12,000 -1,000 0    Internet Software & S...
   (NATI)1 Year Chart         NATI National Instruments Corp 4066 Closed $59.98 $0 0 0% -2,540,000 -42,610 0    Technical & System So...
   (CUTR)1 Year Chart         CUTR Cutera Inc 4098 Closed $2.42 $0 0 0% -14,000 -2,300 0    Medical Appliances & ...
   (RIBT)1 Year Chart         RIBT RiceBran Technologies 4130 Closed $0.30 $0 0 0% 0 -54 0    Personal Products
   (EBIX)1 Year Chart         EBIX Ebix Inc 3770 Closed $0.53 $0 0 0% -24,000 -2,391 0    Business Software & S...
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 3811 Closed $0.00 $0 0 0% -132,000 -2,856 0    N/A
   (OPRX)1 Year Chart         OPRX Optimizerx Corporation 3893 Closed $0.00 $0 0 0% 0 -48 0    N/A
   (TDF)1 Year Chart         TDF Templeton Dragon Fund Inc 3956 Closed $8.14 $0 0 0% -8,000 -987 0    Closed - End Fund - F...
   (PLM)1 Year Chart         PLM Polymet Mining Corp 3999 Closed $2.10 $0 0 0% -13,000 -6,078 0    Industrial Metals & M...
   (MUI)1 Year Chart         MUI Blackrock Muni Intermediate... 4021 Closed $11.50 $0 0 0% -11,000 -1,040 0    Closed - End Fund - Debt
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 4053 Closed $0.00 $0 0 0% -2,000 -230 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 4085 Closed $86.99 $0 0 0% -57,000 -664 0    N/A
   (PRME)1 Year Chart         PRME Prime Medicine, Inc. 4117 Closed $4.92 $0 0 0% -3,000 -346 0    N/A
   (DVAL)1 Year Chart         DVAL Brandywineglobal Dynamic Us... 3795 Closed $0.00 $0 0 0% -94,000 -8,073 0    N/A
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 3852 Closed $0.46 $0 0 0% -5,000 -10,000 0    N/A
   (NETI)1 Year Chart         NETI Eneti Ord Shs 3930 Closed $11.33 $0 0 0% 0 -31 0    N/A
   (SPMO)1 Year Chart         SPMO Powershares S&p 500 Momentu... 3975 Closed $75.85 $0 0 0% -1,000 -14 0    N/A
   (TSVT)1 Year Chart         TSVT 2seventy Bio, Inc. 4040 Closed $0.00 $0 0 0% -9,000 -2,402 0    N/A
   (ROBT)1 Year Chart         ROBT First Trust Nasdaq Artifici... 4072 Closed $0.00 $0 0 0% -5,000 -120 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 4104 Closed $94.42 $0 0 0% -4,257,000 -45,464 0    Multimedia & Graphics...
   (SHYF)1 Year Chart         SHYF Shyft Group Inc 3777 Closed $16.89 $0 0 0% -41,000 -2,714 0    Trucks & Other Vehicles
   (ADAP)1 Year Chart         ADAP Adaptimmune Therapeutics PLC 3835 Closed $1.19 $0 0 0% -1,000 -1,058 0    N/A
   (DMTK)1 Year Chart         DMTK Dermtech Ord Shs 3917 Closed $3.09 $0 0 0% -1,000 -400 0    N/A
   (KSA)1 Year Chart         KSA Ishares Msci Saudi Arabia Etf 3962 Closed $43.02 $0 0 0% -1,000 -36 0    N/A
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 4008 Closed $0.26 $0 0 0% -1,000 -487 0    Biotechnology
   (REZ)1 Year Chart         REZ iShares FTSE NAREIT Resid P... 4027 Closed $70.31 $0 0 0% -5,000 -75 0    Closed - End Fund - Debt
      100 Records Found
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